INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 12,169 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,095 Value ($000) $0 Avg Close — Range —